Short Trade on ANIME
The 17 Apr 2025 at 07:52:02
With 1466 ANIME at 0.01689$ per unit.
Take profit at 0.01675 (0.83 %) and Stop Loss at 0.01698 (0.53 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01675 (0.83 %) and Stop Loss at 0.01698 (0.53 %)
That's a 1.6 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 07:52:02 |
17 Apr 2025 08:15:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01689 | 0.01698 | 0.01675 | 1.6 | 0.03372 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.01698 - 0.01689 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01689 - 0.01675 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1466 | 100 | 86820 | 14.66 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01689 = 1501.33
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01698
Avec un position size USD de 1501.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.83 | -0.11841326228539 |
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